CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.15%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23B
AUM Growth
-$570M
(-2.4%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,206
New
202
Increased
585
Reduced
646
Closed
200
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$59.6M |
| 3 |
Energy Transfer Partners
ET
|
$55.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$50.2M |
| 5 |
Antero Midstream
AM
|
$40.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$311M |
| 2 |
Amazon
AMZN
|
$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$64.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$52.6M |
| 5 |
Omnicom Group
OMC
|
$51.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 14.96% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.9B
| $11.3M | 0.05% |
280,228
-7,872
| -3% | -$318K |
|
277
Stanley Black & Decker
SWK
$12.1B
| $11.3M | 0.05% |
73,631
+4,928
| +7% | +$755K |
|
278
Teleflex
TFX
$5.78B
| $11.1M | 0.05% |
43,397
+762
| +2% | +$194K |
|
279
Booking.com
BKNG
$178B
| $11M | 0.05% |
5,271
-327
| -6% | -$680K |
|
280
HealthEquity
HQY
$7.88B
| $10.9M | 0.05% |
179,541
-87,173
| -33% | -$5.28M |
|
281
Verizon
VZ
$187B
| $10.3M | 0.04% |
216,115
+651
| +0.3% | +$31.1K |
|
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $10.3M | 0.04% |
87,806
-7,819
| -8% | -$918K |
|
283
MiMedx Group
MDXG
$1.06B
| $10.3M | 0.04% |
1,473,474
-13,022
| -0.9% | -$90.8K |
|
284
Alkermes
ALKS
$4.94B
| $10.2M | 0.04% |
176,373
+7,081
| +4% | +$410K |
|
|
XEC
285
DELISTED
CIMAREX ENERGY CO
XEC
| $10.2M | 0.04% |
109,310
+1,458
| +1% | +$136K |
|
286
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $10.2M | 0.04% |
100,837
-2,293
| -2% | -$232K |
|
287
Truist Financial
TFC
$60B
| $10.1M | 0.04% |
193,792
+10,467
| +6% | +$545K |
|
288
Comerica
CMA
$8.85B
| $10.1M | 0.04% |
105,079
+693
| +0.7% | +$66.5K |
|
289
SPDR Gold Trust
GLD
$112B
| $9.85M | 0.04% |
78,330
+1,054
| +1% | +$133K |
|
290
Zoetis
ZTS
$67.9B
| $9.73M | 0.04% |
116,492
-833
| -0.7% | -$69.6K |
|
291
Williams Companies
WMB
$69.9B
| $9.53M | 0.04% |
383,258
-45,911
| -11% | -$1.14M |
|
292
Icon
ICLR
$13.6B
| $9.44M | 0.04% |
79,937
+5,104
| +7% | +$603K |
|
293
Novartis
NVS
$251B
| $9.15M | 0.04% |
126,263
+14,874
| +13% | +$1.08M |
|
294
Crown Holdings
CCK
$11B
| $9.07M | 0.04% |
178,649
-1,694
| -0.9% | -$86K |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $9.01M | 0.04% |
97,122
+1,428
| +1% | +$133K |
|
296
NVIDIA
NVDA
$4.07T
| $8.82M | 0.04% |
1,523,480
-124,400
| -8% | -$720K |
|
297
Tractor Supply
TSCO
$32.1B
| $8.66M | 0.04% |
687,095
+7,660
| +1% | +$96.5K |
|
298
Chubb
CB
$111B
| $8.61M | 0.04% |
62,970
+6,116
| +11% | +$836K |
|
299
Hanesbrands
HBI
$2.27B
| $8.56M | 0.04% |
464,696
+23,434
| +5% | +$432K |
|
300
Western Alliance Bancorporation
WAL
$10B
| $8.45M | 0.04% |
+145,340
| New | +$8.45M |
|